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Omega Laboratories Ltd.

BSE: 524406 Sector: Health care
NSE: N.A. ISIN Code: INE006E01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Omega Laboratories Ltd. (OMEGALABS) - Balance Sheet

Figures in Rs crore 2007 2006 1997
Sources of Funds
Share Capital 6.97 6.97 6.97
Reserves -16.30 -15.84 6.75
Total Shareholders Funds -9.33 -8.87 13.72
Secured Loans 14.52 14.52 9.55
Unsecured Loans 0.08 0.08 0.23
Total Debt 14.60 14.60 9.78
Total Liabilities 5.27 5.73 23.50
Application of Funds
Gross Block 15.42 15.42 14.55
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.02
Current Assets, Loans & Advances
Inventories 0.00 0.00 7.74
Sundry Debtors 0.00 0.01 4.57
Cash and Bank 0.02 0.04 0.20
Loans and Advances 2.09 2.09 0.61
Total Current Assets 2.11 2.14 13.12
Current Liabilities and Provisions
Current Liabilities 0.08 0.08 1.17
Provisions 0.00 0.00 0.00
Net Current Assets 2.03 2.06 11.95
Miscellaneous Expenses not written off 0.00 0.00 0.31
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5.27 5.73 23.19